证券记录 · 已归档季度
HCM
名称等待档案录入
31被追踪持有人
+1Δ持有人
3.48M持有股份
$52.08M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.3% ·
股份流向 -1.6% ·
净新建仓位 +3.2%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 3.56M | $41.75M | +1 | −2 |
| Q1 2026 | 31 | +1 | 3.48M | $52.08M | +1 | — |
| Q4 2025 | 29 | -1 | 2.06M | $27.47M | — | −1 |
| Q3 2025 | 10 | -2 | 621.46K | $9.79M | — | −2 |
| Q2 2025 | 10 | +1 | 693.75K | $10.44M | +1 | — |
| Q1 2025 | 7 | -1 | 676.36K | $10.17M | — | −1 |
| Q4 2024 | 8 | +1 | 922.12K | $13.29M | +1 | — |
| Q3 2024 | 6 | -1 | 673.17K | $13.15M | — | −1 |
| Q2 2024 | 7 | — | 741.28K | $12.69M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Group | 1.48M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Allianz Asset Management GmbH | 837.48K | -7.8% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Allianz Asset Management GmbH | 837.48K | -7.8% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 304.83K | -5.1% | $4.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Amundi | 232.25K | +4.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Amundi | 232.25K | +4.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 132.06K | -2.1% | $1.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 106.50K | +239.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 76.51K | -29.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 76.51K | -29.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 76.51K | -29.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Tidal Investments LLC | 67.39K | 新增 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 55.97K | 0.0% | $837,296 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 55.97K | 0.0% | $837,296 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 55.97K | 0.0% | $837,296 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 55.97K | 0.0% | $837,296 | 0.0% | Held | 2 | SEC ↗ |
| 17 | UBS Group AG | 44.76K | -26.3% | $669,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 44.76K | -26.3% | $669,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 30.51K | +18.4% | $456,489 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Millennium Management ✦ | 28.01K | -25.6% | $419,089 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 21.83K | 0.0% | $326,621 | 0.0% | Held | 8 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 14.96K | +1.1% | $223,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 12.49K | -41.0% | $186,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.35K | -6.6% | $169,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.35K | -6.6% | $169,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 11.35K | -6.6% | $169,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 11.35K | -6.6% | $169,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mariner, LLC | 10.93K | +1.6% | $163,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 4.10K | +1.6% | $61,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.53K | 0.0% | $52,824 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.53K | 0.0% | $52,824 | 0.0% | Held | 4 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.66K | -55.5% | $40,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Storebrand Asset Management As | 1.22K | -92.1% | $18,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 963 | -15.2% | $14,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (被动) | 791 | -98.0% | $11,833 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 764 | +339.1% | $11,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 638 | 0.0% | $9,123 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Us Bancorp \De\ | 573 | 0.0% | $8,572 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 506 | +21.9% | $7,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 191 | -0.5% | $2,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 187 | +392.1% | $2,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 42 | 0.0% | $628 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cwm, Llc | 2 | -92.9% | $30 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Tidal Investments LLC | $1.01M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 52 持有人, 4.28M 股份, $63.68M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据